• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

+ Add to Watchlist

ISVJ:TH

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 45.8410 - 48.1610 Beta vs M1MX5IM: -

ETF Chart for ISVJ

No chart data available.
  • ISVJ:TH 48.1610
  • 1M
  • 1Y
48.1610
Interactive ISVJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISVJ

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-08-19) 3,221.6240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2201
Dividend Yield (ttm) 1.65%

Performance for ISVJ

1-Month - 1-Year -8.83%
3-Month - 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 08/18/2014
Name Position Value % of Total
America Movil SAB de CV 416,792,718 496,113,351 15.459%
Grupo Televisa SAB 27,949,997 209,062,635 6.514%
Fomento Economico Mexicano SAB 21,616,910 206,012,614 6.419%
Grupo Financiero Banorte SAB d 27,450,878 186,898,251 5.824%
Cemex SAB de CV 123,480,600 159,378,654 4.966%
Grupo Mexico SAB de CV 38,971,686 141,764,100 4.417%
Wal-Mart de Mexico SAB de CV 53,644,233 141,727,348 4.416%
Alfa SAB de CV 41,841,451 124,591,122 3.882%
Fibra Uno Administracion SA de 32,708,400 117,677,036 3.667%
Grupo Financiero Inbursa SAB d 35,396,492 113,457,599 3.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil